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Company profile

VARNISH SOFTWARE LTD

active • ltd • Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom

Company no.08290623Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08290623
Company Status
active
Type
ltd
Date Of Creation
2012-11-12
Registered Office
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, Warwickshire, CV37 7GZ, United Kingdom
Sic Codes
business and domestic software development

Financials

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Total assets

£632,107

Equity

£378,817

Total liabilities

£253,290

Cash in bank

£152,240

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£121.36k

+47.14%

Cash in bank

-£62.67k

-29.16%

Total assets

-£108.53k

-14.65%

Total liabilities

+£229.89k

+47.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£1,807
Fixed assets£47,231
Current assets£584,876
YearNet AssetsTotal AssetsTotal Liabilities
2021£171,897£1.00m-£832,699
2022£359,648£930,571-£570,923
2023£257,460£740,638-£483,178
2024£378,817£632,107-£253,290

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Latest activity

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UpdateDateRecency
Accounts Submitted1 Apr 20261 Month
Confirmation Statement Submitted12 Jan 20264 Months
Accounts Submitted28 Apr 20251 Year
ENSTROM, Lars Torbjorn Resigned31 Mar 20251 Year
EKEBERG, Peter Imre Appointed1 Mar 20251 Year
Accounts Submitted10 Dec 20241 Year
Confirmation Statement Submitted10 Dec 20241 Year
Change of Date Of Creation10 Dec 20241 Year
Change of Jurisdiction10 Dec 20241 Year
Change of Last Full Members List Date10 Dec 20241 Year
Change of Registered Office Address10 Dec 20241 Year
Change of Type10 Dec 20241 Year

Documents

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No records available.